As on 26th of April 2026, approximate total value of National Equity Fund is Rs. 1,129,867,420 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.66 | Rs.86,868,194 | 24th of April 2026 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.199 | Rs.298,500,000 | 24th of April 2026 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.98 | Rs.363,816,000 | 24th of April 2026 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.97 | Rs.219,638,458 | 24th of April 2026 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.32 | Rs.126,000,000 | 24th of April 2026 | |
| Not applicable | ASIR.N0000 | - | Rs.40 | - | 24th of April 2026 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.32 | Rs.35,044,768 | 24th of April 2026 |